New

From idea to ETF portfolio in minutes. Build yours now →

Advertisement
Advertisement
FIMU
Municipal Bonds
Active

Fidelity Intermediate Municipal Income ETF

This ETF provides exposure to US Investment Grade Municipal Bonds

FIMU performance and flow charts

Last update 11/4/2026 at 2:30 PM
Live
Closed
Last price
$19.65
+$0.03 (+0.15%) Today

Performance

0.01.02.03.0%Oct 5Oct 12Oct 19Oct 26Nov 2

Flows

0 M1 M2 M3 M4 M
1 day price range
$19.59
$19.67
52 week price range
$18.83
$20.05
1W perf
+0.56%
YTD perf
 
YTD flows
-
AuM
$96M
E/R
0.31%
TTM yield
-
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of November 3, 2026
1M3MYTD1Y3Y5Y
Perf.+3.17%+0.02%
Flows+$3M+$91M----
Data as of November 3, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFidelity
N° of holdings2765
Dividend policyDistributing
Inception dateJune 17, 2026
ESGNo
TrackinsightTrackinsight

More data and info about FIMU on Trackinsight

Exposure

Data as of September 30, 2026

Diversification

12.5%

Total weight of top 15 holdings out of 2,765

Top 15 Holdings

Fidelity Municipal Cash Central Fund
4.35%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026)
0.82%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
0.8%
Main Street Energy Inc., 5% 1oct2033, USD (2026A)
0.73%
Main Street Energy Inc., 5% 1sep2036, USD (2026C)
0.67%
US84136HCT86
0.57%
Lower Alabama Gas District, 5% 1dec2033, USD (2025)
0.56%
Black Belt Energy Gas District, 5% 1oct2033, USD (2026)
0.56%
US88256RBD70
0.55%
US292723DP56
0.55%
Texas Municipal Gas Acquisition and Supply Corp., 5.25% 1mar2037, USD (2026A)
0.5%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D)
0.49%
US292723DT78
0.49%
US09182TGC53
0.45%
Southeast Energy Authority, 5.25% 1mar2055, USD (2025B)
0.41%

Sectors

Municipal
31.87%
Other
68.13%

Countries

USA
36.22%
Other
63.78%

Maturity

5-10Y
13.23%
25Y+
7.79%
Other
78.98%

Credit rating

Other
100%
Advertisement

Trading data

Last sale
11/4/2026 at 2:30 PM
$19.65
Previous close
$19.62
Consolidated volume
11/03/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+4.49%
Max drawdown
-4.87%
Max drawdown duration
82dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
Advertisement
Frequently asked questions about FIMU

What type of ETF is FIMU?

FIMU is a Active ETF that provides exposure to Fixed Income assets. It is managed by Fidelity.

What does FIMU invest in?

This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.

What is the expense ratio of FIMU?

The total expense ratio (TER) of FIMU is 0.31%, representing the annual fee charged by the fund manager.

When was FIMU launched?

FIMU was launched on June 17, 2026, marking its entry into the ETF market.

Who is the issuer of FIMU?

FIMU is issued by Fidelity.

What is the AUM of FIMU?

As of November 3, 2026, FIMU manages $95.59 M, reflecting the total assets held in the fund.

How many holdings are in FIMU

As of September 30, 2026, FIMU holds 2765 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FIMU?

As of September 30, 2026, FIMU holds 2765 securities, with 12.5% of its assets concentrated in its top 15 holdings.

What are the top holdings of FIMU?

As of September 30, 2026, FIMU holds a portfolio of 2765 underlyings, with its largest positions including Fidelity Municipal Cash Central Fund, Black Belt Energy Gas District, 5% 1jun2031, USD (2026) and Black Belt Energy Gas District, 5% 1nov2036, USD (2026). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FIMU invest in?

As of September 30, 2026, FIMU has its largest geographic exposures in USA.

What sectors or themes does FIMU focus on?

As of September 30, 2026, FIMU is primarily exposed to Municipal.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs November 3, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · November 3, 2026
ETF Investing Trends - First Look

First Look ETF

First Look ETF: Income, International, and Cash Flow ETFs

In this season 6 episode of First Look ETF, Stephanie Stanton ‪@etfguide‬ examines the latest ETF marketplace trends with NYSE and guests.

ETF Guide
By ETF Guide · October 20, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs October 5, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · October 6, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 28, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 29, 2026

Browse all educational columns

Advertisement
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026